Kidoz Inc Capital Reinvestment Ratio
Kidoz Inc capital reinvestment ratio. Kidoz Inc (KIDZ) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (CA$491.50K) in capital expenditures (CA$5.72K). Check KIDZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kidoz Inc (2003–2024)
Capital reinvestment ratio of Kidoz Inc from 2003 to 2024. This chart tracks Kidoz Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore Kidoz Inc annual equity growth to track the company's year-over-year net asset growth rate.
Kidoz Inc Capital Reinvestment Ratio by Year (2003–2024)
Kidoz Inc capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Kidoz Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CA$1.31 Million | CA$9.84K | ▼ -85.7% |
| 2022 | 0.05x | CA$433.75K | CA$22.81K | ▲ +449.2% |
| 2021 | 0.01x | CA$851.53K | CA$8.15K | ▼ -91.4% |
| 2020 | 0.11x | CA$256.98K | CA$28.68K | ▼ -76.4% |
| 2004 | 0.47x | CA$190.88K | CA$90.15K | ▲ +288.7% |
| 2003 | 0.12x | CA$58.75K | CA$7.14K | — |